ITEX Corporation (ITEX)
OTCMKTS · Delayed Price · Currency is USD
3.041
+0.089 (3.01%)
At close: Jun 30, 2026
ITEX Corporation Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
| 5.44 | 6.13 | 6.64 | 10.21 | 11.11 | |
Revenue Growth | -11.20% | -7.75% | -34.96% | -8.09% | -7.55% |
Cost of Revenue | 4.32 | 4.83 | 5.12 | 8.02 | 8.67 |
Gross Profit | 1.12 | 1.3 | 1.52 | 2.19 | 2.45 |
Selling, General & Admin | 0.66 | 0.68 | 0.68 | 1.07 | 1.14 |
Operating Expenses | 0.67 | 0.69 | 0.69 | 1.12 | 1.22 |
Operating Income | 0.46 | 0.61 | 0.83 | 1.07 | 1.23 |
Interest & Investment Income | 0.23 | 0.29 | 0.18 | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0.04 | 0.06 |
EBT Excluding Unusual Items | 0.69 | 0.91 | 1.01 | 1.11 | 1.29 |
Impairment of Goodwill | - | - | - | - | -1.75 |
Pretax Income | 0.69 | 0.91 | 1.01 | 1.11 | -0.46 |
Income Tax Expense | 0.19 | 0.21 | 0.18 | 0.51 | 1.06 |
Net Income | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 |
Net Income to Common | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 |
Net Income Growth | -27.69% | -16.43% | 39.00% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.52% | -1.58% | -18.42% | 0.15% | -20.35% |
EPS (Basic) | 0.32 | 0.45 | 0.53 | 0.31 | -0.79 |
EPS (Diluted) | 0.32 | 0.45 | 0.53 | 0.31 | -0.79 |
EPS Growth | -28.89% | -15.02% | 70.59% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Free Cash Flow | 0.7 | 0.85 | 1.14 | 1.26 | 1.51 |
Free Cash Flow Per Share | 0.45 | 0.55 | 0.72 | 0.65 | 0.78 |
Dividend Per Share | 0.900 | 1.000 | 0.200 | 0.200 | 0.200 |
Dividend Growth | -10.00% | 400.00% | 0% | 0% | 0% |
Gross Margin | 20.61% | 21.20% | 22.89% | 21.49% | 22.01% |
Operating Margin | 8.38% | 9.97% | 12.54% | 10.49% | 11.05% |
Profit Margin | 9.26% | 11.38% | 12.56% | 5.88% | -13.67% |
Free Cash Flow Margin | 12.79% | 13.86% | 17.21% | 12.33% | 13.56% |
EBITDA | 0.46 | 0.62 | 0.84 | 1.12 | 1.31 |
EBITDA Margin | 8.42% | 10.06% | 12.68% | 10.99% | 11.79% |
D&A For EBITDA | 0 | 0.01 | 0.01 | 0.05 | 0.08 |
EBIT | 0.46 | 0.61 | 0.83 | 1.07 | 1.23 |
EBIT Margin | 8.38% | 9.97% | 12.54% | 10.49% | 11.05% |
Effective Tax Rate | 26.85% | 22.98% | 17.51% | 46.09% | - |